10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||||||||||||
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10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
ACCENTURE PLC | |||
Ticker: ACN Fiscal Year: 2022 | |||
CONSOLIDATED INCOME STATEMENTS | |||
Period Ending Aug 31, 2022 10-K (Filed: Oct 12, 2022) | |||
| (In Thousands, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Aug 31, 2022 | Aug 31, 2021 | Aug 31, 2020 | |
| REVENUES: | |||
| Revenues | $ 61,594,305 | 50,533,389 | 44,327,039 |
| OPERATING EXPENSES: | |||
| Cost of services | 41,892,766 | 34,169,261 | 30,350,881 |
| Sales and marketing | 6,108,401 | 5,288,237 | 4,625,929 |
| General and administrative costs | 4,225,957 | 3,454,362 | 2,836,585 |
| Total operating expenses | 52,227,124 | 42,911,860 | 37,813,395 |
| OPERATING INCOME | 9,367,181 | 7,621,529 | 6,513,644 |
| Interest income | 45,133 | 33,365 | 69,331 |
| Interest expense | (47,320) | (59,492) | (33,071) |
| Other income (expense), net | (72,533) | 165,714 | 224,427 |
| Loss on disposition of Russia business | (96,294) | 0 | 0 |
| INCOME BEFORE INCOME TAXES | 9,196,167 | 7,761,116 | 6,774,331 |
| Income tax expense | 2,207,207 | 1,770,571 | 1,589,018 |
| NET INCOME | 6,988,960 | 5,990,545 | 5,185,313 |
| Net income attributable to noncontrolling interests in Accenture Canada Holdings Inc. | (7,348) | (6,539) | (6,325) |
| Net income attributable to noncontrolling interests other | (104,443) | (77,197) | (71,149) |
| NET INCOME ATTRIBUTABLE TO ACCENTURE PLC | 6,877,169 | 5,906,809 | 5,107,839 |
| Weighted average Class A ordinary shares: | |||
| Basic (in shares) | 632,762,710 | 634,745,073 | 636,299,913 |
| Diluted (in shares) | 642,839,181 | 645,909,042 | 647,797,003 |
| Earnings per Class A ordinary share: | |||
| Basic (in dollars per share) | 10.87 | 9.31 | 8.03 |
| Diluted (in dollars per share) | 10.71 | 9.16 | 7.89 |
| Cash dividends per share (in dollars per share) | 3.88 | 3.52 | 3.20 |
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
ACCENTURE PLC | |||
Ticker: ACN Fiscal Year: 2022 | |||
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME | |||
Period Ending Aug 31, 2022 10-K (Filed: Oct 12, 2022) | |||
| (In Thousands, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Aug 31, 2022 | Aug 31, 2021 | Aug 31, 2020 | |
| NET INCOME | $ 6,988,960 | 5,990,545 | 5,185,313 |
| OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAX: | |||
| Foreign currency translation | (877,256) | 35,215 | 197,696 |
| Defined benefit plans | 211,187 | 55,265 | 57,100 |
| Cash flow hedges | (104,776) | 51,811 | 24,721 |
| Investments | 0 | 49 | (777) |
| OTHER COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO ACCENTURE PLC | (770,845) | 142,340 | 278,740 |
| Other comprehensive income (loss) attributable to noncontrolling interests | (20,186) | 1,117 | 8,243 |
| COMPREHENSIVE INCOME | 6,197,929 | 6,134,002 | 5,472,296 |
| COMPREHENSIVE INCOME ATTRIBUTABLE TO ACCENTURE PLC | 6,106,324 | 6,049,149 | 5,386,579 |
| Comprehensive income attributable to noncontrolling interests | 91,605 | 84,853 | 85,717 |
| Other comprehensive income (loss) | (791,031) | 143,457 | 286,983 |
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
ACCENTURE PLC | |||
Ticker: ACN Fiscal Year: 2022 | |||
CONSOLIDATED CASH FLOWS STATEMENTS | |||
Period Ending Aug 31, 2022 10-K (Filed: Oct 12, 2022) | |||
| (In Thousands, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Aug 31, 2022 | Aug 31, 2021 | Aug 31, 2020 | |
| CASH FLOWS FROM OPERATING ACTIVITIES: | |||
| NET INCOME | $ 6,988,960 | 5,990,545 | 5,185,313 |
| Adjustments to reconcile Net income to Net cash provided by (used in) operating activities | |||
| Depreciation, amortization and other | 2,088,216 | 1,891,242 | 1,773,124 |
| Share-based compensation expense | 1,679,789 | 1,342,951 | 1,197,806 |
| Deferred tax expense (benefit) | (213,294) | 60,930 | 170,951 |
| Other, net | (195,975) | (342,849) | (243,867) |
| Change in assets and liabilities, net of acquisitions | |||
| Receivables and contract assets, current and non-current | (2,411,735) | (1,471,613) | 721,500 |
| Other current and non-current assets | (716,910) | (591,836) | (503,482) |
| Accounts payable | 374,349 | 825,472 | (359,682) |
| Deferred revenues, current and non-current | 648,506 | 554,830 | 236,207 |
| Accrued payroll and related benefits | 1,271,999 | 1,445,010 | (7,845) |
| Income taxes payable, current and non-current | 473,313 | 111,795 | 55,198 |
| Other current and non-current liabilities | (446,089) | (841,329) | (10,071) |
| Net cash provided by (used in) operating activities | 9,541,129 | 8,975,148 | 8,215,152 |
| CASH FLOWS FROM INVESTING ACTIVITIES: | |||
| Purchases of property and equipment | (717,998) | (580,132) | (599,132) |
| Purchases of businesses and investments, net of cash acquired | (3,447,552) | (4,171,123) | (1,531,599) |
| Proceeds from the sale of businesses and investments, net of cash transferred | (107,659) | 413,553 | 230,393 |
| Other investing, net | 12,580 | 27,936 | 5,819 |
| Net cash provided by (used in) investing activities | (4,260,629) | (4,309,766) | (1,894,519) |
| CASH FLOWS FROM FINANCING ACTIVITIES: | |||
| Proceeds from issuance of shares | 1,349,064 | 1,065,775 | 955,308 |
| Purchases of shares | (4,116,378) | (3,703,124) | (2,915,847) |
| Proceeds from (repayments of) long-term debt, net | (16,453) | (7,798) | (6,719) |
| Cash dividends paid | (2,457,306) | (2,236,094) | (2,037,733) |
| Other financing, net | (69,953) | (45,096) | (44,101) |
| Net cash provided by (used in) financing activities | (5,311,026) | (4,926,337) | (4,049,092) |
| Effect of exchange rate changes on cash and cash equivalents | (247,815) | 13,799 | 16,936 |
| NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | (278,341) | (247,156) | 2,288,477 |
| CASH AND CASH EQUIVALENTS, beginning of period | 8,168,174 | 8,415,330 | |
| CASH AND CASH EQUIVALENTS, end of period | 7,889,833 | 8,168,174 | 8,415,330 |
| SUPPLEMENTAL CASH FLOW INFORMATION: | |||
| Interest paid | 45,970 | 36,132 | 28,493 |
| Income taxes paid, net | 1,778,922 | 1,566,753 | 1,360,030 |
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||
ACCENTURE PLC | ||
Ticker: ACN Fiscal Year: 2022 | ||
CONSOLIDATED BALANCE SHEETS | ||
Period Ending Aug 31, 2022 10-K (Filed: Oct 12, 2022) | ||
| (In Thousands, except shares in actual) | ||
| As of | As of | |
| Aug 31, 2022 | Aug 31, 2021 | |
| ASSETS | ||
| CURRENT ASSETS: | ||
| Cash and cash equivalents | $ 7,889,833 | 8,168,174 |
| Short-term investments | 3,973 | 4,294 |
| Receivables and contract assets | 11,776,775 | 9,728,212 |
| Other current assets | 1,940,290 | 1,765,831 |
| Total current assets | 21,610,871 | 19,666,511 |
| NON-CURRENT ASSETS: | ||
| Contract assets | 46,844 | 38,334 |
| Investments | 317,972 | 329,526 |
| Property and equipment, net | 1,659,140 | 1,639,105 |
| Lease assets | 3,018,535 | 3,182,519 |
| Goodwill | 13,133,293 | 11,125,861 |
| Deferred contract costs | 807,940 | 731,445 |
| Deferred tax assets | 4,001,200 | 4,007,130 |
| Other non-current assets | 2,667,595 | 2,455,412 |
| Total non-current assets | 25,652,519 | 23,509,332 |
| TOTAL ASSETS | 47,263,390 | 43,175,843 |
| LIABILITIES AND SHAREHOLDERS EQUITY | ||
| CURRENT LIABILITIES: | ||
| Current portion of long-term debt and bank borrowings | 9,175 | 12,080 |
| Accounts payable | 2,559,485 | 2,274,057 |
| Deferred revenues | 4,478,048 | 4,229,177 |
| Accrued payroll and related benefits | 7,611,794 | 6,747,853 |
| Income taxes payable | 646,471 | 423,400 |
| Lease liabilities | 707,598 | 744,164 |
| Other accrued liabilities | 1,510,925 | 1,278,136 |
| Total current liabilities | 17,523,496 | 15,708,867 |
| NON-CURRENT LIABILITIES: | ||
| Long-term debt | 45,893 | 53,473 |
| Deferred revenues | 712,715 | 700,080 |
| Retirement obligation | 1,692,152 | 2,016,021 |
| Deferred tax liabilities | 318,584 | 243,636 |
| Income taxes payable | 1,198,139 | 1,105,896 |
| Lease liabilities | 2,563,090 | 2,696,917 |
| Other non-current liabilities | 462,233 | 553,839 |
| Total non-current liabilities | 6,992,806 | 7,369,862 |
| COMMITMENTS AND CONTINGENCIES | ||
| SHAREHOLDERS EQUITY: | ||
| Restricted share units | 2,091,382 | 1,750,784 |
| Additional paid-in capital | 10,679,180 | 8,617,838 |
| Treasury shares, value | (6,678,037) | (3,408,491) |
| Retained earnings | 18,203,842 | 13,988,748 |
| Accumulated other comprehensive loss | (2,190,342) | (1,419,497) |
| Total Accenture plc shareholders equity | 22,106,097 | 19,529,454 |
| Noncontrolling interests | 640,991 | 567,660 |
| Total shareholders equity | 22,747,088 | 20,097,114 |
| TOTAL LIABILITIES AND SHAREHOLDERS EQUITY | 47,263,390 | 43,175,843 |
| Class of Stock | ||
| Ordinary Shares | ||
| Ordinary shares, shares issued (in shares) | 40,000 | 40,000 |
| Ordinary shares, value | 57 | 57 |
| Class A Ordinary Shares | ||
| Ordinary shares, shares issued (in shares) | 664,561,282 | 656,590,625 |
| Ordinary shares, value | 15 | 15 |
| Class X Ordinary Shares | ||
| Ordinary shares, shares issued (in shares) | 500,837 | 512,655 |
| Ordinary shares, value | 0 | 0 |
| External Links | |
| ACCENTURE PLC (ACN) Fiscal Year 2022 | |
| Statements of 10-K in Excel | https://www.sec.gov/.../Financial.xlxs |
| Complete 10-K in HTML | https://www.sec.gov/.../10-K.html |
| Complete 10-K in XBRL | https://www.sec.gov/.../10-K-xbrl.zip |